Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H/ IE0005E8N9I1 /
| NAV30/07/2024 | Chg.+0.0081 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4264USD | +0.15% | paying dividend | Bonds | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/05/2024 | PRIIP Key Information Document | 2024 | English | 70.61 KB |
| 24/05/2024 | PRIIP Key Information Document | 2024 | German | 76.67 KB |
| 31/01/2024 | Account statment | 2024 | English | 4,909.56 KB |
| 01/08/2023 | Semi-annual report | 2023 | English | 5,189.57 KB |
| 17/02/2023 | Key Investor Information | 2023 | English | 112.23 KB |
| 08/02/2023 | Prospectus | 2023 | English | 4,104.73 KB |
| 15/12/2022 | Prospectus | 2022 | German | 1,569.73 KB |
| 28/10/2022 | Key Investor Information | 2022 | German | 106.69 KB |
